Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETHO CONSTRUCTION from Saint-Hubert, company number BE0525641416, closed financial year 2025 with a result of € 5,092 after tax. For that financial year RETHO CONSTRUCTION recorded a gross margin of € 53,393 and equity of € 60,095. Compared with financial year 2024, the result moved from € -2,219 to € 5,092. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 60,095
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,092
▲ still € 2,219 loss in 2024
Profit after tax over the fiscal year.
€ 34,876
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,595.
People and assets in 2025
€ 120,430
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,579
▼ 25% vs 2024
€ 22,071 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,644
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,978
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,857 | € 25,299 | € 41,093 | € 53,393 | ▲ 30% |
| Profit after taxes | € 7,407 | € 445 | € -2,219 | € 5,092 | ▲ € 7,311 |
| Equity | € 56,777 | € 57,223 | € 55,003 | € 60,095 | ▲ 9% |
| Total debts | € 64,820 | € 91,222 | € 125,571 | € 127,541 | ▲ 2% |
| Cash | € 26,529 | € 19,774 | € 25,750 | € 34,876 | ▲ 35% |
| Retained profit | € 31,277 | € 31,723 | € 29,503 | € 34,595 | ▲ 17% |
| Bank debt | € 40,976 | € 63,827 | € 83,629 | € 62,579 | ▼ 25% |
| Balance sheet total | € 122,237 | € 148,925 | € 180,894 | € 187,796 | ▲ 4% |
Key figures of RETHO CONSTRUCTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RETHO CONSTRUCTION?
What happened at RETHO CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,092. filed late Source: NBB ↗
- New establishment in Saint-Hubert. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,407 profit in 2022 to € 5,092 profit in 2025.
Paid € 5,078 in corporate taxes since 2022.
Best year ever: 2022, with € 7,407 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Paul-Poncelet 125
6870 Saint-Hubert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.641.416
- VAT number
- BE 0525.641.416
- Registered office
- Avenue Paul-Poncelet 125, 6870 Saint-Hubert
- Names & denominations
- RETHO CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2013
- Peppol
- Active · Active since 20 Nov 2025
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